HSBC TUR.WAR.OP.END. KTN/ DE000HS3G5Z8 /
8/14/2024 9:37:21 PM | Chg.-0.0100 | Bid9:58:15 PM | Ask9:58:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.1800EUR | -0.84% | 1.1600 Bid Size: 10,000 |
1.1800 Ask Size: 10,000 |
KONTRON AG O.N | 28.1915 EUR | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3G5Z |
Currency: | EUR |
Underlying: | KONTRON AG O.N |
Type: | Knock-out |
Option type: | Put |
Strike price: | 28.1915 EUR |
Maturity: | Endless |
Issue date: | 11/20/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.40 |
Knock-out: | 28.1915 |
Knock-out violated on: | - |
Distance to knock-out: | -11.5414 |
Distance to knock-out %: | -69.32% |
Distance to strike price: | -11.5414 |
Distance to strike price %: | -69.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.1700 |
---|---|
High: | 1.1800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.72% | ||
---|---|---|---|
1 Month | +42.17% | ||
3 Months | +28.26% | ||
YTD | +59.46% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.1900 | 1.1600 |
---|---|---|
1M High / 1M Low: | 1.1900 | 0.8300 |
6M High / 6M Low: | 1.1900 | 0.6400 |
High (YTD): | 8/13/2024 | 1.1900 |
Low (YTD): | 1/18/2024 | 0.5900 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.1780 | |
Avg. volume 1W: | 800 | |
Avg. price 1M: | 0.9736 | |
Avg. volume 1M: | 181.8182 | |
Avg. price 6M: | 0.8634 | |
Avg. volume 6M: | 31.4961 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 73.82% | |
Volatility 6M: | 69.15% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |